Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Est. Return
27.18%
1 Year Est. Return
+27.18%
AUM
$46B
AUM Growth
+$2.51B
(+5.8%)
Holding
3,575
Top Buys
| 1 | +$485M | |
| 2 | +$251M | |
| 3 | +$233M | |
| 4 |
Advanced Micro Devices
AMD
|
+$231M |
| 5 |
Salesforce
CRM
|
+$227M |
Top Sells
| 1 | +$264M | |
| 2 | +$254M | |
| 3 | +$246M | |
| 4 |
Elevance Health
ELV
|
+$206M |
| 5 |
Intel
INTC
|
+$187M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$656B
| $836M | 1.79% |
1,494,733
+867,462
|
|
||
2
Technology Select Sector SPDR Fund
XLK
$93.5B
| $431M | 0.92% |
2,088,701
+822,201
|
|
||
3
Invesco QQQ Trust
QQQ
$381B
| $426M | 0.91% |
907,645
+164,567
|
|
||
4
Vanguard Growth ETF
VUG
$194B
| $379M | 0.81% |
1,020,900
+156,600
|
|
||
5
iShares Russell 1000 Growth ETF
IWF
$122B
| $376M | 0.8% |
1,040,600
+82,600
|
|
||
6
iShares Core S&P 500 ETF
IVV
$656B
| $314M | 0.67% |
559,000
-1,100
|
|
||
7
CME Group
CME
$94.6B
| $270M | 0.58% |
1,018,685
-18,306
|
|
||
8
Broadcom
AVGO
$1.67T
| $261M | 0.56% |
1,559,656
+1,501,252
|
|
||
|
9
Salesforce
CRM
$234B
| $259M | 0.55% |
965,724
+845,109
|
|
||
10
Lockheed Martin
LMT
$115B
| $254M | 0.54% |
567,939
+84,508
|
|
||
11
NVIDIA
NVDA
$4.43T
| $253M | 0.54% |
2,333,045
+511,900
|
|
||
12
Cheniere Energy
LNG
$48.4B
| $248M | 0.53% |
1,070,802
-9,864
|
|
||
13
Boston Scientific
BSX
$145B
| $246M | 0.53% |
2,440,747
+1,698,900
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.04T
| $246M | 0.53% |
1,589,263
+223,865
|
|
||
15
Marvell Technology
MRVL
$76.1B
| $242M | 0.52% |
3,931,687
+2,987,053
|
|
||
16
Snowflake
SNOW
$81.3B
| $241M | 0.51% |
1,648,353
+230,655
|
|
||
17
Cencora
COR
$61.9B
| $239M | 0.51% |
858,612
+108,524
|
|
||
18
MSCI
MSCI
$41.3B
| $238M | 0.51% |
421,649
+164,598
|
|
||
19
Palantir
PLTR
$423B
| $238M | 0.51% |
2,816,723
+2,761,640
|
|
||
20
Adobe
ADBE
$138B
| $238M | 0.51% |
619,538
+166,658
|
|
||
21
Regeneron Pharmaceuticals
REGN
$60.3B
| $236M | 0.5% |
372,071
+337,528
|
|
||
22
Roblox
RBLX
$93.2B
| $233M | 0.5% |
3,999,879
-514,787
|
|
||
23
Tesla
TSLA
$1.43T
| $233M | 0.5% |
897,348
+298,084
|
|
||
24
Apple
AAPL
$3.67T
| $233M | 0.5% |
1,046,802
-83,800
|
|
||
|
25
Advanced Micro Devices
AMD
$381B
| $231M | 0.49% |
+2,246,952
|
|